APTUS ETFsDerivative IncomeIDUB · Cboe BZX

Aptus International Enhanced Yield (IDUB)

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Price: $28.21; —11 Sept 2026
Assets: $522.9M; Total net assets
Expense ratio: 0.44%; Category 0.88%
Yield: 3.43%; Trailing distributions

1Y return: 25.2%+11.9%; Category 13.3%
3Y CAGR: 18.8%+3.4%; Category 15.4%
5Y CAGR: 6.5%-2.4%; Category 8.9%

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Aptus International Enhanced Yield

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+3.0%	+16.9%	+18.9%	+25.2%	+18.8%	+6.5%	—	+6.6%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.7%	+0.3%	+4.8%	+11.1%	+11.9%	+3.4%	-2.4%	—	-1.6%

Holdings

The 2 largest positions make up 97.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VXUS	Vanguard Total International Stock ETF	97.39%
FXFXX	First American Treasury Obligs X	0.07%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.6
P/B: 2.1
P/S: 1.7
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Financial services23.8%
Technology19.0%
Industrials15.3%
Consumer discretionary8.3%
Materials7.0%
Health care6.9%
Consumer staples5.0%
Energy4.8%
Communication services4.4%
Utilities3.0%
Real estate2.4%

Asset mix

Other97.5%
Stocks94.6%
Bonds0.5%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government0.5%

ETF details

Issuer: APTUS ETFs
Category: Equity · Derivative Income
Ticker: IDUB
Exchange: Cboe BZX
Inception: 22 Jul 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.44% (category 0.88%)
Holdings turnover: 151% (category 68%)
Distribution yield: 3.43%
Beta, 3 years: 0.60
Total net assets: $522.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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